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Portfolio (Quarterly) Guide ↗

Seneschal Advisors, LLC

· CIK 0002039659
13F Portfolio $136M AUM 659 positions Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 31 New 76 Added 71 Reduced 30 Exited
Page 8 of 30  ·  590 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 PNC PNC FINL SVCS GROUP INC Financial Services 57.0 $12K 0.01% $208.74 +3.9%
142 ALK ALASKA AIR GROUP INC Industrials 232.0 $12K 0.01% $50.30 -18.3%
143 AMD ADVANCED MICRO DEVICES INC Technology 54.0 $12K 0.01% +2.0 +3.9% $214.19 +109.9%
144 IEFA ISHARES TR 126.0 $11K 0.01% $89.46 +8.8%
145 XBI SPDR SERIES TRUST 90.0 $11K 0.01% NEW $121.93 +8.9%
146 WMB WILLIAMS COS INC Energy 176.0 $11K 0.01% $60.11 +29.6%
147 CTRA COTERRA ENERGY INC Energy 401.0 $11K 0.01% $26.32 +23.7%
148 BLK BLACKROCK INC Financial Services 9.0 $10K 0.01% $1070.44 -0.6%
149 CB CHUBB LIMITED Financial Services 29.0 $9K 0.01% $312.14 +5.8%
150 CARR CARRIER GLOBAL CORPORATION Industrials 161.0 $9K 0.01% $52.84 +17.7%
151 IXC ISHARES TR 200.0 $8K 0.01% $41.93 +33.7%
152 DUK DUKE ENERGY CORP NEW Utilities 65.0 $8K 0.01% $117.22 +6.4%
153 GSK GSK PLC Healthcare 148.0 $7K 0.01% $49.04 +5.1%
154 DLR DIGITAL RLTY TR INC Real Estate 46.0 $7K 0.01% $154.72 +25.6%
155 DFIP DIMENSIONAL ETF TRUST 159.0 $7K 0.01% $41.56 +0.2%
156 FXI ISHARES TR 167.0 $6K 0.01% +2.0 +1.2% $38.24 -6.2%
157 BROS DUTCH BROS INC Consumer Cyclical 100.0 $6K 0.01% $61.22 -12.7%
158 MO ALTRIA GROUP INC Consumer Defensive 100.0 $6K 0.00% $57.66 +27.8%
159 BKNG BOOKING HOLDINGS INC Consumer Cyclical 1.0 $5K 0.00% $5356.00 -97.0%
160 VGIT VANGUARD SCOTTSDALE FDS 86.0 $5K 0.00% $59.93 -2.0%
Page 8 of 30  ·  590 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 29.4%
Consumer Cyclical 22.8%
Communication Services 11.1%
Consumer Defensive 10.8%
Financial Services 10.4%
Energy 9.9%
Healthcare 2.5%
Industrials 2.0%
Utilities 0.7%
Basic Materials 0.3%